Transactions

Novartis AG

Norfolk Southern Corporation

Lowe's Companies, Inc.

Microsoft Corporation

Johnson & Johnson

Emerson Electric Co.

Eaton Vance Corp.

The Walt Disney Company

Cisco Systems, Inc.

BlackRock, Inc.

Abbott Laboratories

Emerson Electric Co.

Johnson & Johnson

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 state street Corporation (sTT)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 The Travelers Compan ies, Inc. (TRV)s 04/6/2016 04/6/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 u.s. bancorp (usb)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Magellan Midstream Partners L.P. Limited Partnership (MMP)

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP ohio State Common SCHS LT SER a RFJaN12 5.00% SEP15 2021

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP oHIo STaTE INFRaSTRUCTURE LT b RF JUL11 5% aUg01 2023

Augusta ME Bond Rate/Coupon: 2% Matures: 05/01/2021

AMG Yacktman Service

ranSactionS iD owner asset transaction type notification Date amount SP 3M Company (MMM)

F ILINg S TATUS : New S UBHoLDINg o F : Ann Ashford Stock Account SP Apache Corporation (APA)

ranSactionS iD owner asset transaction type notification Date amount California ST Public 5%

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) D EsCRIPTIoN : Two earlier purchases of less than $1,000 eachsP biogen Inc. (bIIb) s 04/1/2016 04/4/2016 $1,001 - $15,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP biogen Inc. (bIIb) s 04/1/2016 04/4/2016 $1,001 - $15,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Charter Communications, Inc. - Class A (CHTR) P 03/29/2016 04/1/2016 $1,001 - $15,000 Filing ID #20005013 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Coca-Cola Company (Ko)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Worthington Indus tries, Inc. (WoR)

ranSactionS iD owner asset transaction type notification Date amount apple Inc. (aaPl)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP db Crude Oil double Short ETN dueJune 1, 2038 (dTO)

F ILING S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPUT/XSP @ 186 EXP 04/08/2016 - CboE MINI SPX INDEX S 03/2/2016 03/3/2016 $1,001 - $15,000 F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 192 EXP 06/17/2016 - CboE MINI SPX INDEX

ranSactionS iD owner asset transaction type notification Date amount SP Stonegate Bank (SgBK)

AMG Yacktman Service

F ILINg S TATUS : New S UBHoLDINg o F : Ann Ashford Stock Account JT Apache Corporation (APA)

ranSactionS iD owner asset transaction type notification Date amount JT Dow Chemical Company (DOW) S 05/2/2016 05/2/2016 $1,001 - $15,000 F IlINg S TATuS : New Verizon Communications Inc. (VZ)

ranSactionS iD owner asset transaction type notification Date amount ConocoPhillips (CoP)

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP oHIo ST TPK CoMMN TPK REV SER a RF NoV10 5.00% FEb15 2023 P 04/1/2016 08/23/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP ohio St Univ. ger RCPTS SPL Prup Sera Jan13 5.00% June 1 2024

Oregon St For Previous Issues GO Bds Rate/Coupon: 5 Matures: 08/01/2041

ranSactionS iD owner asset transaction type notification Date amount JT BP p.l.c. (BP)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 synchrony Financial (sYF)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount METRO TRaNs auTH N.Y. DED T aXFuND uNFuNDED Bal sER a

Newell Rubbermaid Inc.

Facebook, Inc.

MetLife, Inc.

Newell Rubbermaid Inc.

The Home Depot, Inc.

Cisco Systems, Inc.

Lam Research Corporation

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ottawa Cnty Mich RFDg-SEW Dip-Jamestown

F IlINg S TaTuS : New JT Real Industry, Inc. (RElY)

F IlINg s TaTus : New JT stoneMor Partners l.P. Common un itRep limited Partnership Interests (sTON)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 u.s. bancorp (usb)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Wells Fargo & Company (WFC)